eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PHARSABAHAR,Village Panchayat & Equivalent:-KONPARA |
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Opening Balance | 57,39,387.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 472.00 | 0.00 | 0.00 | 4,17,102.00 | 0.00 |
July, 2020 | 1,72,000.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
August, 2020 | 2,33,535.00 | 0.00 | 0.00 | 1,66,280.00 | 0.00 |
September, 2020 | 149.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
October, 2020 | 25,000.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
November, 2020 | 6,47,722.00 | 0.00 | 0.00 | 7,29,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,814.00 | 0.00 | 0.00 | 62,945.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,27,292.00 | 0.00 | 0.00 | 23,85,677.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |